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CME Group
CME

Overview Fund Activity

1,081 hedge funds and large institutions have $65.9B invested in CME Group in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 414 increasing their positions, 364 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,081
Holders Change
+25
Holders Change %
+2.37%
% of All Funds
18.87%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.66%
New
88
Increased
414
Reduced
364
Closed
53
Calls
$446M
Puts
$515M
Net Calls
-$68.7M
Net Calls Change
-$88.8M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$259M
2
Macquarie Group
Macquarie Group
Australia
+$168M
3
SIG
Senator Investment Group
New York
+$119M
4
Parnassus Investments
Parnassus Investments
California
+$115M
5
GAM
GuardCap Asset Management
United Kingdom
+$114M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$238M
2
HL
Harding Loevner
New Jersey
-$210M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$206M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$110M
5
FAM
Fred Alger Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMPW
701
Mitchell McLeod Pugh & Williams
Alabama
$580K +$6.59K +31 +1%
VCM
702
Vivaldi Capital Management
Illinois
$572K -$4.35K -21 -0.8%
Verition Fund Management
703
Verition Fund Management
Connecticut
$564K +$564K +2,651 New
HH
704
Hilltop Holdings
Texas
$560K +$95.4K +449 +21%
CT
705
Chicago Trust
Illinois
$560K +$560K +2,636 New
VF
706
Virtu Financial
New York
$559K -$293K -1,377 -34%
HDIM
707
Hanson & Doremus Investment Management
Vermont
$546K +$125K +749 +30%
LB
708
Legacy Bridge
Iowa
$541K -$16K -75 -3%
IC
709
IEQ Capital
California
$540K +$147K +694 +38%
PCIG
710
Partners Capital Investment Group
Massachusetts
$536K -$1.48M -6,975 -73%
GAM
711
Gotham Asset Management
New York
$535K +$535K +2,517 New
CTA
712
Chesley Taft & Associates
Illinois
$534K – – –
ATC
713
Argent Trust Co
Tennessee
$532K +$4.89K +23 +0.9%
MAM
714
Meeder Asset Management
Ohio
$524K +$34.7K +163 +7%
NW
715
NewEdge Wealth
Pennsylvania
$523K +$153K +718 +41%
FT
716
Fiduciary Trust
Massachusetts
$515K -$435K -2,047 -46%
AIM
717
Aigen Investment Management
New York
$514K +$514K +2,416 New
JFGLC
718
Johnson Financial Group LLC (Colorado)
Colorado
$511K +$110K +518 +27%
MC
719
Machina Capital
France
$510K +$510K +2,400 New
DJSG
720
D.J. St. Germain
Massachusetts
$509K +$19.2K +90 +4%
ECM
721
Exchange Capital Management
Michigan
$508K +$1.49K +7 +0.3%
MSAM
722
Moloney Securities Asset Management
Missouri
$505K +$505K +2,374 New
SCM
723
Shelton Capital Management
Colorado
$504K – – –
ASN
724
Advisory Services Network
Georgia
$496K +$32.7K +154 +7%
CA
725
Continuum Advisory
Idaho
$495K +$495K +2,326 New
27 28
29
30 31